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Terebinth SCI Enhanced Income Fund | South African–Interest Bearing–Short Term
10.2549    +0.0097    (+0.095%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 2018
Fund Size (ZAR) 948 746 303
Latest Price 10.25
PlexCrowns -
Total Expense Ratio (30/09) 0.50%
Minimum InvestmentR33 000
TTM Distribution Yield 5.23%
Fund Objective
The portfolio seeks investment opportunities that meet the objective of delivering an enhanced level of income and stability on capital invested. The portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds and corporate bonds. The portfolio will be actively managed with exposure to various asset classes to reflect changing economic and market circumstances, in order to maximise returns to investors. For efficient portfolio management purposes, the Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds90.44%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.33%  
 Foreign Cash0.23%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
I2025 50 000 000 77.107.93%
MONEYMARK 0 64.706.65%
R213 60 000 000 50.875.23%
R186 40 000 000 46.084.74%
R2035 50 000 000 44.794.61%
MMIG04 20 000 000 22.562.32%
SOLB01 20 000 000 20.152.07%
MM-34MONTH 0 18.711.92%
IV046 16 000 000 16.331.68%
LGL09 15 000 000 15.331.58%
Totals  376.6238.73%
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